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Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

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CB3:SW
SIX Swiss Ex
220.08
EUR
0.00
0.00%
As of 16:00:00 ET on 07/28/2015.
Volume
0
Previous Close
220.08
52Wk Range
212.30 - 227.88
1 Yr Return
4.88%
Volume
0
Previous Close
220.08
52Wk Range
212.30 - 227.88
1 Yr Return
4.88%
YTD Return
0.39%
NAV (on 07/28/2015)
219.83
Total Assets (m -) (on 07/28/2015)
223.128
Inception Date
04/13/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.10%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-3.51%
3 Yr Return
7.00%
5 Yr Return
5.26%
Top Fund Holdings
Name Position Value % of Fund
BTPSS 0 05/01/16 12.72 k 12.64 m 6.16
ICTZ 0 04/29/16 9.74 k 9.68 m 4.72
BTPSS 0 11/01/19 8.92 k 8.46 m 4.12
SPGB 3.3 07/30/16 8.53 k 8.42 m 4.10
BTPSS 0 02/01/16 8.20 k 8.16 m 3.97
BTPS 2.1 09/15/16 6.81 k 8.02 m 3.91
BTPSH 0 11/01/15 7.95 k 7.93 m 3.86
NETHRS 0 01/15/21 7.61 k 7.46 m 3.63
FRTRD 0 10/25/28 8.98 k 7.39 m 3.60
DBR 6 ¼ 01/04/30 8.49 k 7.27 m 3.54
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE is a UCITS Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible,the performance of the EuroMTS Investment Grade Broad All MaturitiesIndex. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTS BROAD is equal to approx. 1x the EuroMTS Investment Grade Broad All Maturities Index €
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44